GA
GFS Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
22,492
-415
| -2% | -$258K | 1.91% | 16 |
|
|
2025
Q1 | $12.9M | Buy |
22,907
+6,815
| +42% | +$3.83M | 2.58% | 11 |
|
|
2024
Q4 | $9.47M | Buy |
16,092
+3,062
| +23% | +$1.8M | 1.44% | 24 |
|
|
2024
Q3 | $7.52M | Sell |
13,030
-88,541
| -87% | -$51.1M | 1.6% | 26 |
|
|
2024
Q2 | $4.15M | Buy |
101,571
+93,981
| +1,238% | +$3.84M | 0.67% | 44 |
|
|
2024
Q1 | $3.99M | Hold |
7,590
| – | – | 0.66% | 42 |
|
|
2023
Q4 | $3.63M | Buy |
7,590
+180
| +2% | +$86K | 0.53% | 50 |
|
|
2023
Q3 | $3.18M | Hold |
7,410
| – | – | 0.49% | 50 |
|
|
2023
Q2 | $3.3M | Hold |
7,410
| – | – | 0.73% | 39 |
|
|
2023
Q1 | $3.05M | Buy |
7,410
+250
| +3% | +$103K | 0.7% | 41 |
|
|
2022
Q4 | $2.75M | Sell |
7,160
-1,305
| -15% | -$501K | 0.62% | 49 |
|
|
2022
Q3 | $3.16M | Hold |
8,465
| – | – | 0.76% | 46 |
|
|
2022
Q2 | $3.3M | Buy |
8,465
+5,375
| +174% | +$2.1M | 0.74% | 47 |
|
|
2022
Q1 | $1.4M | Buy |
3,090
+1,550
| +101% | +$704K | 0.3% | 66 |
|
|
2021
Q4 | $667K | Hold |
1,540
| – | – | 0.11% | 116 |
|
|
2021
Q3 | $662K | Hold |
1,540
| – | – | 0.14% | 108 |
|
|
2021
Q2 | $578K | Hold |
1,540
| – | – | 0.13% | 100 |
|
|
2021
Q1 | $559K | Hold |
1,540
| – | – | 0.13% | 94 |
|
|
2020
Q4 | $575K | Hold |
1,540
| – | – | 0.15% | 84 |
|
|
2020
Q3 | $499K | Hold |
1,540
| – | – | 0.15% | 84 |
|
|
2020
Q2 | $392K | Hold |
1,540
| – | – | 0.12% | 91 |
|
|
2020
Q1 | $380K | Buy |
+1,540
| New | +$380K | 0.12% | 88 |
|
|
2017
Q1 | – | Sell |
-7,081
| Closed | -$1.59M | – | 149 |
|
|
2016
Q4 | $1.59M | Buy |
+7,081
| New | +$1.59M | 0.34% | 62 |
|
|
2013
Q4 | – | Sell |
-2,240
| Closed | -$378K | – | 98 |
|
|
2013
Q3 | $378K | Buy |
2,240
+300
| +15% | +$50.6K | 0.2% | 87 |
|
|
2013
Q2 | $312K | Buy |
+1,940
| New | +$312K | 0.18% | 84 |
|